The most important financial indicators for the company Radcons Instal Service S.r.l. - Unique Identification Number 38730177:
sales in 2023 was
8.247
euro, registering a net profit of
237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.7%, from 9.816 euro in the year 2022, to 8.247 euro in 2023.
The Net Profit increased by 237 euro, from 0 euro in 2022, to 237 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radcons Instal Service S.r.l. - CUI 38730177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.220
684
1.694
1.188
601
618
Inventories
-
-
-
-
57
0
44
4
0
0
Receivables
-
-
-
-
0
0
0
0
14
133
Cash
-
-
-
-
1.163
684
1.650
1.184
587
485
Shareholders Funds
-
-
-
-
-7.807
-9.412
-2.811
1.107
-1.934
-1.690
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.031
10.099
4.508
81
2.535
2.309
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
618 euro in 2023 which includes Inventories of
0 euro, Receivables of
133 euro and cash availability of
485 euro.
The company's Equity was valued at
-1.690 euro, while total Liabilities amounted to
2.309 euro.
Equity increased by 237 euro, from -1.934 euro in 2022, to -1.690 in 2023.
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